VA

Verdad Advisers Portfolio holdings

AUM $74.9M
1-Year Est. Return 51.63%
This Quarter Est. Return
1 Year Est. Return
+51.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.64M
3
+$3.85M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$3.71M
5
HCA icon
HCA Healthcare
HCA
+$3.51M

Top Sells

1
+$23M
2
+$11.6M
3
+$10.2M
4
RYI icon
Ryerson Holding
RYI
+$4.43M
5
CERN
Cerner Corp
CERN
+$4.41M

Sector Composition

1 Consumer Discretionary 15.27%
2 Technology 12.03%
3 Industrials 11.93%
4 Communication Services 11.46%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.21%
55,000
-30,800
27
$1.43M 1.17%
16,000
-4,000
28
$1.4M 1.15%
40,000
-126,500
29
$1.31M 1.07%
+22,500
30
$1.22M 1%
90,000
-90,082
31
$1.07M 0.88%
25,000
+1,500
32
$1.01M 0.83%
290,000
-43,954
33
$998K 0.82%
30,000
-70,000
34
$968K 0.79%
15,000
-26,000
35
– –
-57,500
36
– –
-140,000
37
– –
-6,400
38
– –
-16,500
39
– –
-365,000
40
– –
-530,260
41
– –
-20,000
42
– –
-200,000
43
– –
-1,050
44
– –
-58,500
45
– –
-10,000
46
– –
-24,500
47
– –
-193,000
48
– –
-7,867
49
– –
-47,480
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